Mutual Fund

Fund Card

Bandhan Nifty IT Index Fund-Reg(G)

very highequityindex funds - other

11.75 0.04(0.30%) NAV as on 30 Jul 2025

-8.67 % 1 M

-11.93 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.02

As on 30 Jun, 2025

Age :

1 yrs 11 m

Since 31 08 ,2023

Exit Load :

AUM :

26.74 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.04

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Infosys Ltd.28.79 %

Tata Consultancy Services Ltd.21.92 %

HCL Technologies Ltd.11.35 %

Tech Mahindra Ltd.9.78 %

Wipro Ltd.6.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

99.97

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.34	12.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	18.27	24.36
Scheme Returns(%)(Absolute)	13.39	6.54
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	104/120	15/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty IT Index Fund-Reg(G)Very HighEquity11.750.04(0.30%)NAV As on 30 Jul, 2025	31-Aug-2023Inception Date	26.74AUM In Cr.	-11.93%1Y	NA%3Y	NA%5Y	8.81%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.55-0.03(-0.14%)NAV As on 30 Jul, 2025	10-Mar-2021Inception Date	8,542.91AUM In Cr.	-17.32%1Y	19.40%3Y	NA%5Y	17.82%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity172.30-0.08(-0.05%)NAV As on 30 Jul, 2025	27-Jul-1999Inception Date	110.05AUM In Cr.	-4.82%1Y	16.93%3Y	21.31%5Y	11.45%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.18-0.01(-0.05%)NAV As on 30 Jul, 2025	20-Aug-2021Inception Date	1,543.77AUM In Cr.	-1.93%1Y	16.69%3Y	NA%5Y	14.73%Since Inception